Cash flow Shentong Robot Education Group Company Limited

Stocks

8206

KYG8117F1028

Business Support Services

Market Closed - Hong Kong S.E. Other stock markets 04:08:28 2025-10-13 EDT			5-day change	1st Jan Change
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06-25	Shentong Robot Education Group Company Limited Auditor Raises 'Going Concern' Doubt	CI
06-18	Shentong Robot Education Group Company Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: SHENTONG ROBOT EDUCATION GROUP COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	12.16M	15.6M	16.6M	10.83M	36.39M
Total Revenues	12.16M	15.6M	16.6M	10.83M	36.39M
Cost of Goods Sold, Total	7.98M	7.6M	5.28M	4.39M	10.74M
Gross Profit	4.18M	8M	11.33M	6.44M	25.65M
Selling General & Admin Expenses, Total	17.43M	13.76M	15.97M	13.57M	12.69M
Provision for Bad Debts	891K	-625K	-227K	-6K	-169K
Other Operating Expenses	-558K	-	-199K	-	-
Other Operating Expenses, Total	17.76M	13.13M	15.54M	13.57M	12.52M
Operating Income	-13.58M	-5.13M	-4.22M	-7.13M	13.13M
Interest Expense, Total	-2.04M	-995K	-273K	-184K	-133K
Interest And Investment Income	631K	302K	224K	104K	46K
Net Interest Expenses	-1.41M	-693K	-49K	-80K	-87K
Currency Exchange Gains (Loss)	-1.51M	2.68M	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-16.5M	-3.15M	-4.26M	-7.21M	13.04M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-89.5M	398K	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	104K	-	-	-
EBT, Incl. Unusual Items	-106M	-2.65M	-4.26M	-7.21M	13.04M
Income Tax Expense	-23.16M	-	-110K	-77K	3.58M
Earnings From Continuing Operations	-82.85M	-2.65M	-4.16M	-7.13M	9.46M
Earnings Of Discontinued Operations	-	-931K	-	-	-
Net Income to Company	-82.85M	-3.58M	-4.16M	-7.13M	9.46M
Minority Interest	-	-	-	-	-2.69M
Net Income - (IS)	-82.85M	-3.58M	-4.16M	-7.13M	6.77M
Net Income to Common Incl Extra Items	-82.85M	-3.58M	-4.16M	-7.13M	6.77M
Net Income to Common Excl. Extra Items	-82.85M	-2.65M	-4.16M	-7.13M	6.77M
Per Share Items
Net EPS - Basic	-0.04	-0	-0	-0	0
Basic EPS - Continuing Operations	-0.04	-0	-0	-0	0
Basic Weighted Average Shares Outstanding	1.9B	1.9B	1.9B	1.9B	1.9B
Net EPS - Diluted	-0.04	-0	-0	-0	0
Diluted EPS - Continuing Operations	-0.04	-0	-0	-0	0
Diluted Weighted Average Shares Outstanding	1.9B	1.9B	1.9B	1.9B	1.9B
Normalized Basic EPS	-0.01	-0	-0	-0	0
Normalized Diluted EPS	-0.01	-0	-0	-0	0
Supplemental Items
EBITDA	-12.95M	-5.11M	-4.21M	-7.12M	13.14M
EBITA	-13.58M	-5.13M	-4.22M	-7.13M	13.13M
EBIT	-13.58M	-5.13M	-4.22M	-7.13M	13.13M
EBITDAR	-12.92M	-	-4.11M	-7.04M	-
Effective Tax Rate - (Ratio)	21.84	-	2.58	1.07	27.47
Current Domestic Taxes	-	-	-	-	3.48M
Total Current Taxes	-	-	-	-	3.48M
Deferred Domestic Taxes	-23.16M	-	-110K	-77K	98K
Total Deferred Taxes	-23.16M	-	-110K	-77K	98K
Normalized Net Income	-10.31M	-1.97M	-2.67M	-4.5M	5.46M
Interest on Long-Term Debt	2.04M	995K	273K	184K	133K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.25M	1.41M	3.05M	1.46M	1.81M
General and Administrative Expenses	15.18M	12.34M	12.92M	12.12M	10.88M
Net Rental Expense, Total	32K	-	100K	76K	-
Imputed Operating Lease Interest Expense	4.08K	-	14.79K	20.62K	-
Imputed Operating Lease Depreciation	27.92K	-	85.21K	55.38K	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	269M	125M	77.75M	73.55M	92.36M
Total Cash And Short Term Investments	269M	125M	77.75M	73.55M	92.36M
Accounts Receivable, Total	-	-	-	5.64M	5.13M
Other Receivables	317K	502K	3.18M	4K	1K
Total Receivables	317K	502K	3.18M	5.65M	5.13M
Inventory	-	-	-	-	-
Prepaid Expenses	2.91M	2.64M	2.26M	1.96M	1.59M
Total Current Assets	273M	129M	83.19M	81.16M	99.09M
Gross Property Plant And Equipment	34.9M	31.7M	25.1M	20.82M	14.75M
Accumulated Depreciation	-32.51M	-28.39M	-21.26M	-19.09M	-12.84M
Net Property Plant And Equipment	2.38M	3.32M	3.84M	1.72M	1.91M
Goodwill	-	-	-	-	-
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	-	-	843K	613K	442K
Total Assets	275M	132M	87.88M	83.5M	101M
Liabilities
Accounts Payable, Total	-	-	-	-	2.36M
Accrued Expenses, Total	8.38M	10.18M	7.96M	8.88M	10.03M
Short-term Borrowings	15.75M	21.45M	-	3.71M	440K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.05M	680K	2.83M	1.67M	2.67M
Current Income Taxes Payable	28.6M	27.02M	25.89M	25.78M	30.15M
Unearned Revenue Current, Total	28.64M	12.16M	6.65M	8.04M	8.23M
Other Current Liabilities	109M	109M	102M	102M	102M
Total Current Liabilities	194M	181M	146M	150M	156M
Long-Term Debt	113M	-	-	-	-
Long-Term Leases	283K	2.86M	1.71M	921K	142K
Deferred Tax Liability Non Current	1.03M	1.03M	1.7M	1.4M	1.31M
Total Liabilities	309M	185M	149M	152M	158M
Common Stock, Total	18.96M	18.96M	18.96M	18.96M	18.96M
Additional Paid In Capital	1.35B	1.35B	1.35B	1.35B	1.35B
Retained Earnings	-1.42B	-1.42B	-1.42B	-1.43B	-1.42B
Comprehensive Income and Other	8.05M	-7.16M	-11.37M	-11.61M	-9.37M
Total Common Equity	-34.05M	-52.84M	-61.11M	-68.48M	-59.47M
Minority Interest	-	-	-	-	3.33M
Total Equity	-34.05M	-52.84M	-61.11M	-68.48M	-56.14M
Total Liabilities And Equity	275M	132M	87.88M	83.5M	101M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.9B	1.9B	1.9B	1.9B	1.9B
ECS Total Common Shares Outstanding	1.9B	1.9B	1.9B	1.9B	1.9B
Book Value / Share	-0.02	-0.03	-0.03	-0.04	-0.03
Tangible Book Value	-34.05M	-52.84M	-61.11M	-68.48M	-59.47M
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-0.04	-0.03
Total Debt	133M	24.99M	4.55M	6.3M	3.26M
Net Debt	-136M	-100M	-73.2M	-67.25M	-89.11M
Debt Equivalent Oper. Leases	256K	-	800K	608K	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	3.33M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	25.77M	22.12M	15.83M	13.7M	12.05M
Full Time Employees	84	66	56	48	45

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-82.85M	-3.58M	-4.16M	-7.13M	6.77M
Depreciation & Amortization - CF	3.02M	2.54M	2.38M	2.12M	1.69M
Depreciation & Amortization, Total	3.02M	2.54M	2.38M	2.12M	1.69M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	89.5M	-398K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	891K	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-615K	-227K	-6K	-169K
Net Cash From Discontinued Operations	-	-931K	-	-	-
Other Operating Activities, Total	-27.33M	1.36M	-334K	-181K	5.92M
Change In Accounts Receivable	-	-	-	-	-2.52M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	2.36M
Change in Unearned Revenues	-12.39M	-14.38M	-4.88M	1.44M	479K
Change in Other Net Operating Assets	5.13M	1.41M	-11.64M	-1.91M	5.23M
Cash from Operations	-24.04M	-14.6M	-18.86M	-5.66M	19.76M
Capital Expenditure	-29K	-	-8K	-13K	-115K
Sale of Property, Plant, and Equipment	-	398K	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	631K	317K	224K	104K	46K
Cash from Investing	602K	715K	216K	91K	-69K
Short Term Debt Issued, Total	7.45M	5.7M	5.63M	6.43M	6.58M
Total Debt Issued	7.45M	5.7M	5.63M	6.43M	6.58M
Short Term Debt Repaid, Total	-	-	-	-2.72M	-9.85M
Long-Term Debt Repaid, Total	-1.55M	-118M	-28.96M	-1.94M	-1.73M
Total Debt Repaid	-1.55M	-118M	-28.96M	-4.66M	-11.58M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	534K
Cash from Financing	5.9M	-112M	-23.33M	1.77M	-4.46M
Foreign Exchange Rate Adjustments	11.55M	-17.66M	-5.72M	-395K	3.59M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-5.98M	-144M	-47.69M	-4.2M	18.81M
Supplemental Items
Cash Interest Paid	148K	254K	273K	184K	133K
Cash Income Tax Paid (Refund)	5.43M	-	-	-	302K
Levered Free Cash Flow	-16.58M	-17.19M	-18.71M	-3.09M	19.32M
Unlevered Free Cash Flow	-15.31M	-16.57M	-18.54M	-2.97M	19.4M
Change In Net Working Capital	9.81M	15.89M	18.28M	623K	-9.62M
Net Debt Issued / Repaid	5.9M	-112M	-23.33M	1.77M	-5M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.63	-1.58	-2.39	-5.2	8.87
Return on Total Capital	-6.54	-8.98	6.25	7.5	-14.26
Return On Equity %	-4.15K	6.09	7.3	11	-15.18
Return on Common Equity	-4.15K	6.09	7.3	11	-10.58
Margin Analysis
Gross Profit Margin %	34.36	51.26	68.23	59.48	70.48
SG&A Margin	143.32	88.17	96.19	125.35	34.87
EBITDA Margin %	-106.46	-32.75	-25.35	-65.76	36.1
EBITA Margin %	-111.69	-32.9	-25.39	-65.81	36.08
EBIT Margin %	-111.69	-32.9	-25.39	-65.81	36.08
Income From Continuing Operations Margin %	-681.26	-16.97	-25.03	-65.84	25.99
Net Income Margin %	-681.26	-22.94	-25.03	-65.84	18.61
Net Avail. For Common Margin %	-681.26	-16.97	-25.03	-65.84	18.61
Normalized Net Income Margin	-84.82	-12.62	-16.06	-41.6	15.01
Levered Free Cash Flow Margin	-136.36	-110.17	-112.71	-28.49	53.08
Unlevered Free Cash Flow Margin	-125.89	-106.19	-111.69	-27.43	53.31
Asset Turnover
Asset Turnover	0.04	0.08	0.15	0.13	0.39
Fixed Assets Turnover	5.24	5.48	4.64	3.89	20
Receivables Turnover (Average Receivables)	-	-	-	2.46	6.75
Short Term Liquidity
Current Ratio	1.4	0.71	0.57	0.54	0.63
Quick Ratio	1.39	0.7	0.56	0.53	0.62
Operating Cash Flow to Current Liabilities	-0.12	-0.08	-0.13	-0.04	0.13
Days Sales Outstanding (Average Receivables)	-	-	-	148.17	54.06
Long Term Solvency
Total Debt/Equity	-391.68	-47.3	-7.44	-9.2	-5.8
Total Debt / Total Capital	134.28	-89.74	-8.04	-10.14	-6.16
LT Debt/Equity	-333.54	-5.42	-2.8	-1.34	-0.25
Long-Term Debt / Total Capital	114.35	-10.28	-3.03	-1.48	-0.27
Total Liabilities / Total Assets	112.38	140.06	169.54	182.01	155.34
EBIT / Interest Expense	-6.67	-5.16	-15.44	-38.73	98.71
EBITDA / Interest Expense	-5.19	-2.61	-6.72	-27.21	111.41
(EBITDA - Capex) / Interest Expense	-5.2	-2.61	-6.75	-27.28	110.55
Total Debt / EBITDA	-12.62	-9.62	-2.48	-1.26	0.22
Net Debt / EBITDA	12.88	38.66	39.91	13.43	-6.01
Total Debt / (EBITDA - Capex)	-12.59	-9.62	-2.47	-1.26	0.22
Net Debt / (EBITDA - Capex)	12.84	38.66	39.74	13.4	-6.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	132.39	30.15	6.41	-34.77	236.02
Gross Profit, 1 Yr. Growth %	-306.37	74.17	41.62	-43.14	298.18
EBITDA, 1 Yr. Growth %	-26.32	-57.59	-17.63	69.18	-284.48
EBITA, 1 Yr. Growth %	-28.93	-59.53	-17.86	69.05	-284.21
EBIT, 1 Yr. Growth %	-28.93	-59.53	-17.86	69.05	-284.21
Earnings From Cont. Operations, 1 Yr. Growth %	257.07	-96.75	37.22	71.6	-232.66
Net Income, 1 Yr. Growth %	257.07	-95.68	4.95	71.6	-194.96
Normalized Net Income, 1 Yr. Growth %	-30.41	-79.14	35.4	68.98	-221.29
Diluted EPS Before Extra, 1 Yr. Growth %	257.08	-96.75	37.19	71.66	-194.95
Accounts Receivable, 1 Yr. Growth %	-	-	-	79.38	-9.07
Net Property, Plant and Equip., 1 Yr. Growth %	5.35	39.11	15.9	-55.1	10.9
Total Assets, 1 Yr. Growth %	-25.91	-52.05	-33.78	-4.98	21.49
Tangible Book Value, 1 Yr. Growth %	-31.48	55.18	15.78	12.06	-13.16
Common Equity, 1 Yr. Growth %	-189.52	55.18	15.78	12.06	-13.16
Cash From Operations, 1 Yr. Growth %	46.87	-39.25	29.14	-69.98	-448.97
Capital Expenditures, 1 Yr. Growth %	-	-	-	62.5	784.62
Levered Free Cash Flow, 1 Yr. Growth %	742.45	7.29	8.86	-83.51	-726.07
Unlevered Free Cash Flow, 1 Yr. Growth %	2.59K	12.33	11.92	-83.98	-753.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-69.28	72.67	17.68	-16.69	48.05
Gross Profit, 2 Yr. CAGR %	-77.75	98.74	57.06	-10.26	50.47
EBITDA, 2 Yr. CAGR %	-51.45	-46.07	-40.9	18.05	76.67
EBITA, 2 Yr. CAGR %	-46.01	-48.18	-42.35	17.83	76.47
EBIT, 2 Yr. CAGR %	-46.01	-48.18	-42.35	17.83	76.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.37	-66.22	-77.41	53.45	50.88
Net Income, 2 Yr. CAGR %	-40.37	-60.72	-77.61	34.2	27.66
Normalized Net Income, 2 Yr. CAGR %	-40.31	-63.56	-46.86	51.26	43.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.37	-66.23	-77.42	53.46	27.67
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	27.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-39.02	21.06	26.97	-27.86	-29.44
Total Assets, 2 Yr. CAGR %	-13.59	-40.39	-43.48	-20.68	7.44
Tangible Book Value, 2 Yr. CAGR %	-11.23	3.11	33.96	13.91	-1.35
Common Equity, 2 Yr. CAGR %	-5.03	17.86	33.96	13.91	-1.35
Cash From Operations, 2 Yr. CAGR %	-40.72	-5.54	-11.43	-37.73	2.36
Capital Expenditures, 2 Yr. CAGR %	-88.67	-	-47.48	-	279.14
Levered Free Cash Flow, 2 Yr. CAGR %	-47.06	195.51	8.07	-57.63	1.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.84	439.3	12.13	-57.66	2.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-59.07	-50.53	46.94	-3.33	32.62
Gross Profit, 3 Yr. CAGR %	-67.95	-54.42	77.51	11.94	47.46
EBITDA, 3 Yr. CAGR %	-47.99	-54.69	-37.89	-16.08	36.99
EBITA, 3 Yr. CAGR %	-45.72	-52.06	-39.58	-17.48	36.76
EBIT, 3 Yr. CAGR %	-45.72	-52.06	-39.58	-17.48	36.76
Earnings From Cont. Operations, 3 Yr. CAGR %	12.09	-77.52	-43.63	-55.6	46.18
Net Income, 3 Yr. CAGR %	12.09	-75.14	-43.63	-55.85	19.59
Normalized Net Income, 3 Yr. CAGR %	-42.15	-59.18	-43.56	-21.85	40.52
Diluted EPS Before Extra, 3 Yr. CAGR %	12.09	-77.52	-43.64	-55.6	30.77
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-47.12	-19.73	19.31	-10.21	-16.74
Total Assets, 3 Yr. CAGR %	-26.92	-28.99	-38.14	-32.79	-8.57
Tangible Book Value, 3 Yr. CAGR %	-34.93	6.94	7.13	26.22	4.06
Common Equity, 3 Yr. CAGR %	-51.57	11.86	17.12	26.22	4.06
Cash From Operations, 3 Yr. CAGR %	-37.45	-40.24	4.84	-38.24	10.6
Capital Expenditures, 3 Yr. CAGR %	-85.93	-	-	-23.47	-
Levered Free Cash Flow, 3 Yr. CAGR %	-39.65	-33.77	111.84	-42.25	3.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.54	-35.18	219.29	-41.38	5.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-33.21	-35.66	-37.74	-39.06	47.38
Gross Profit, 5 Yr. CAGR %	-40.39	-38.75	-38.33	-40.23	66.16
EBITDA, 5 Yr. CAGR %	-3.14	-37.63	-46.04	-33.54	-5.65
EBITA, 5 Yr. CAGR %	2.93	-36.39	-45.15	-31.31	-7.24
EBIT, 5 Yr. CAGR %	2.93	-36.39	-45.15	-31.31	-7.24
Earnings From Cont. Operations, 5 Yr. CAGR %	84.78	-37.43	-41.14	-50.21	-16.43
Net Income, 5 Yr. CAGR %	84.78	-33.54	-41.14	-50.21	-21.83
Normalized Net Income, 5 Yr. CAGR %	10.44	-41.27	-45.07	-31.07	-18.1
Diluted EPS Before Extra, 5 Yr. CAGR %	78.85	-37.85	-41.15	-50.21	-21.84
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-17.27	24.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.14	-24.89	-24.93	-23.09	-3.3
Total Assets, 5 Yr. CAGR %	-12.58	-27.69	-34.06	-25.68	-22.85
Tangible Book Value, 5 Yr. CAGR %	-35.99	-21.72	-13.14	9.65	3.65
Common Equity, 5 Yr. CAGR %	-17.92	-28.06	-27.24	12.65	9.35
Cash From Operations, 5 Yr. CAGR %	-21.21	-22.08	-28.11	-39.25	3.84
Capital Expenditures, 5 Yr. CAGR %	-56.53	-	-76.17	-64.35	-
Levered Free Cash Flow, 5 Yr. CAGR %	-41.11	-23.77	-24.33	-44.61	57.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.1	-24.06	-24.7	-45.33	102.51